KTB / Kontoor Brands, Inc. - Kepemilikan Institusional - Penjual

Kontoor Brands, Inc.
US ˙ NYSE ˙ US50050N1037

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-02 13F Marotta Asset Management 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,611 -1.26 217 -35.22
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,626 -2.16 24,218 -35.93
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,410 -38.07 687 -36.36
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 50,029 -2.37 3,300 0.43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,475 -10.41 427 -7.78
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 100,819 -52.01 6,651 -50.63
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,949 -7.01 129 -4.48
2025-07-11 13F Farther Finance Advisors, LLC 251 -27.67 17 -27.27
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,500 -59.63 597 -56.68
2025-07-31 13F Oppenheimer & Co Inc 71,045 -0.49 4,687 2.36
2025-08-14 13F Evergreen Capital Management Llc 3,476 -3.34 229 -0.43
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,680 -22.03 161 -48.89
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 17,500 -5.91 1,154 -3.19
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,122 -17.28 5,962 -45.83
2025-04-15 13F Mv Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698 -64.13 102 -76.50
2025-08-01 13F James Investment Research Inc 16,925 -2.27 1,117 0.54
2025-08-08 13F KBC Group NV 1,556 -23.65 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,690 -2.13 282 -35.91
2025-08-01 13F Belvedere Trading LLC 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 33,950 -5.27 2,240 -2.57
2025-08-08 13F SBI Securities Co., Ltd. 202 -3.35 13 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 100 -51.92 7 -25.00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 3,367 -11.02 222 -8.26
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 6,792 -44.41 448 -42.78
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,622 -27.20 98 -52.45
2025-07-30 13F Whittier Trust Co 1,274 -2.45 84 1.20
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 87,600 -0.45 5,779 2.39
2025-05-13 13F Holderness Investments Co 0 -100.00 0
2025-07-31 13F Quest Partners LLC 2,950 -55.79 195 -54.57
2025-08-14 13F/A Skopos Labs, Inc. 153 -49.34 10 -47.37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,312 -13.55 614 -11.01
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,940 -83.75 270 -82.87
2025-08-08 13F Pnc Financial Services Group, Inc. 6,919,091 -1.46 456,452 1.37
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,426 -28.09 94 -25.98
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,978,394 -2.88 196,485 -0.10
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,361,107 -1.46 89,792 1.37
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 192,563 -9.01 12,703 -6.40
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 563 -29.89 34 -54.79
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,766 -25.17 5,815 -21.08
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,345 -52.77 89 -62.07
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13,954 -6.95 921 -4.27
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,553 -3.44 630 -0.63
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 83,600 -66.36 5,515 -65.39
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,352 -2.67 29,050 0.13
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,383 -8.59 12,474 -40.14
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,020 -1.21 727 1.54
2025-05-14 13F Keeley-Teton Advisors, LLC 90,899 -2.86 5,829 -27.06
2025-07-30 13F D.a. Davidson & Co. 17,057 -0.98 1,125 1.90
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,262 -1.28 21,655 1.56
2025-08-12 13F Dimensional Fund Advisors Lp 1,237,812 -1.03 81,659 1.82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,351 -50.42 89 -21.93
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,818 -3.11 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,442 -42.82 755 -22.35
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,216 -13.99 1,136 -11.54
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-04-22 13F Nilsine Partners, LLC 0 -100.00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 119 -11.19 8 -12.50
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 0 -100.00 0 -100.00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,701 -38.81 12,602 -35.46
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 35 -78.12 2 -80.00
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,447 -30.23 2,371 -50.56
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,072 -4.88 3,298 0.33
2025-08-26 NP SHRT - Gotham Short Strategies ETF 75 -89.38 5 -93.33
2025-08-13 13F Amundi 0 -100.00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 291,824 -11.77 19,252 -9.24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 -10.00 3 -40.00
2025-07-11 13F/A Umb Bank N A/mo 51,293 -0.10 3,384 2.76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 -5.88 106 -3.67
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,913 -3.70 1,258 -36.96
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,516 -6.03 3,700 -38.46
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 27,567 -6.74 1,819 -4.06
2025-08-05 13F Seelaus Asset Management LLC 9,625 -1.53 635 1.28
2025-08-12 13F Deutsche Bank Ag\ 57,290 -10.46 3,779 -7.90
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,874 -1.48 11,516 3.92
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,924 -9.34 9,873 -4.38
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,097 -18.07 71 -41.80
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,613 -1.40 27,880 1.43
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 963 -0.10 64 3.28
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,025 -0.79 925 2.10
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 232,379 -17.41 15,330 -15.03
2025-07-09 13F Massmutual Trust Co Fsb/adv 72 -64.88 5 -69.23
2025-08-12 13F Nuveen, LLC 301,932 -2.39 19,918 0.41
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 932 -3.32 64 1.61
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 11 -42.11 1 -100.00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,753 -4.02 1,369 -37.16
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,012 -0.93 14,677 -35.12
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 1,513 -13.84 100 -11.61
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,714 -22.00 4,554 -48.92
2025-07-08 13F/A Salem Investment Counselors Inc 1,700 -1.62 112 1.82
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 2,043,995 -2.28 134,842 0.52
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,868 -7.01 4,107 -1.93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 12,925 -10.44 853 -7.89
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 956 -15.62 63 -12.50
2025-08-14 13F Cinctive Capital Management LP 12,124 -11.77 800 -9.31
2025-08-14 13F Manufacturers Life Insurance Company, The 29,561 -4.28 1,950 -1.52
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,923 -5.18 544 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,698 -76.74 112 -68.36
2025-08-07 13F Hodges Capital Management Inc. 48,900 -0.20 3,226 2.64
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,513 -48.02 100 -46.77
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,085 -15.33 10,952 -44.55
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,844 -5.77 126 -0.79
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,311 -3.09 776 2.11
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,573 -18.69 632 -16.42
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 85,447 -1.40 5,637 1.42
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-14 13F Abound Wealth Management 30 -3.23 2 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,217 -71.12 80 -70.37
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 34,690 -2.72 2,288 0.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,471 -53.73 97 -52.22
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,756 -14.14 446 -11.71
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,000 -42.94 5,835 -62.64
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,294 -25.81 679 -23.62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30,213 -7.83 1,993 -5.19
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 -59.08 11 -60.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 677 -5.05 45 -2.22
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 11,145 -1.21 735 1.66
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 6,206 -0.58 409 2.25
2025-07-29 13F Mutual Of America Capital Management Llc 6,424 -11.11 424 -8.64
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,619 -4.04 16,335 -1.28
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 0
2025-05-15 13F Cullen Capital Management, LLC 1,558,688 -17.48 3,340 24.03
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 68,513 -2.72 4,520 0.07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 400 -48.05 26 -46.94
2025-07-15 13F Fortitude Family Office, LLC 246 -40.58 16 -38.46
2025-08-14 13F Alliancebernstein L.p. 102,225 -2.62 6,744 0.18
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 296,902 -45.38 19,587 -43.82
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,073 -70.89 486 -80.96
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-05 13F Huntington National Bank 388 -2.51 26 0.00
2025-08-19 13F State of Wyoming 1,264 -46.01 83 -44.67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,637 -5.55 372 -2.88
2025-08-13 13F Pictet Asset Management Holding SA 7,303 -8.96 482 -6.42
2025-05-14 13F Summit Financial, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 149,336 -72.99 9,852 -72.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,242 -14.33 478 -11.99
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,106 -1.72 247 -35.77
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 12,620 -3.07 833 -0.24
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 192 -3.52 13 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 144 -55.00 9 -30.77
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 721 -27.02 46 -45.24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,090 -73.42 336 -63.94
2025-08-12 13F BlackRock, Inc. 7,677,787 -2.73 506,504 0.06
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,148 -12.26 1,989 -9.76
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 352,891 -78.98 21,226 -86.24
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,518 -3.98 332 -37.19
2025-08-14 13F Quantedge Capital Pte Ltd 9,200 -72.78 607 -72.04
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 950 -50.34 63 -22.50
2025-08-07 13F Aviva Plc 6,879 -23.31 454 -21.22
2025-08-12 13F Steward Partners Investment Advisory, Llc 130 -33.67 9 -33.33
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,828 -7.66 13,102 -39.53
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 173,328 -1.46 11,434 1.37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 77 -25.24 5 -55.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,510 -20.54 166 -18.32
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1,685 -39.26 101 -60.24
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 4,046 -16.80 267 -14.47
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 -100.00 0 -100.00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 50,904 -34.74 3,492 -38.95
2025-08-12 13F Ci Investments Inc. 3,229 -6.84 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,139 -36.69 75 -34.78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36,328 -5.16 2,397 -2.44
2025-07-28 13F Moran Wealth Management, LLC 36,273 -13.36 2,393 -10.88
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099 -89.52 73 -86.59
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,369,392 -6.91 90,339 -4.24
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,770 -6.37 5,266 -1.26
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,789 -0.86 250 1.63
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 209 -64.33 14 -64.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,448 -11.16 821 -8.57
2025-08-14 13F Citadel Advisors Llc 45,016 -32.26 2,970 -30.32
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,463 -66.63 2,013 -63.77
2025-08-14 13F Citadel Advisors Llc Put 19,300 -15.35 1,273 -12.93
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,922 -6.19 259 -3.73
2025-08-13 13F Dana Investment Advisors, Inc. 19,531 -2.68 1,288 0.16
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,890 -20.09 25,853 -17.80
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 40 -27.27 3 -33.33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19,236 -4.57 1,269 -1.86
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,382 -3.05 163 2.52
2025-08-12 13F Ensign Peak Advisors, Inc 19,895 -61.50 1,312 -60.40
2025-08-12 13F Pacer Advisors, Inc. 331,810 -19.52 21,890 -17.21
2025-08-12 13F Landscape Capital Management, L.l.c. 38,385 -46.29 2,532 -44.74
2025-08-13 13F Northern Trust Corp 1,126,805 -0.68 74,335 2.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,040 -4.30 1,322 -1.49
2025-08-14 13F American Trust Investment Advisors, LLC 21,862 -38.34 1,442 -36.56
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 8,342 -0.02 550 5.57
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,161 -12.13 9,453 -42.46
2025-08-14 13F Twinbeech Capital Lp 6,486 -74.09 428 -73.40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,354 -7.96 221 -5.15
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,229 -5.25 427 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 796 -90.45 53 -87.13
2025-08-01 13F Belvedere Trading LLC Put 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,023 -0.82 199 2.05
2025-08-14 13F Susquehanna International Group, Llp 66,588 -14.96 4,393 -12.53
2025-08-05 13F Simplex Trading, Llc Call 500 -70.59 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,964 -14.46 1,983 -44.00
2025-08-25 13F/A Neuberger Berman Group LLC 6,708 -10.57 443 -8.11
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,650 -1.55 16,166 3.84
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 3,300 -76.60 218 -76.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,491 -18.74 377 -14.35
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Fmr Llc 996,666 -49.35 65,750 -47.90
2025-08-13 13F Hsbc Holdings Plc 8,030 -10.23 528 -7.54
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,571 -20.65 4,087 -16.30
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-05-01 13F Prudent Man Advisors, LLC 0 -100.00 0
2025-05-13 13F Community Bank of Raymore 0 -100.00 0 -100.00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640,714 -18.25 38,539 -46.46
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 7,295 -0.64 481 2.34
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14,379 -30.45 865 -54.48
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 18,823 -80.60 1,242 -80.05
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-12 13F Coston, McIsaac & Partners 815 -2.74 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49 -41.67 3 0.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 1,075 -10.19 0
2025-08-13 13F Rsm Us Wealth Management Llc 3,062 -8.08 202 -5.16
2025-06-26 NP USMIX - Extended Market Index Fund 6,530 -2.08 393 -35.95
2025-08-08 13F Crossmark Global Holdings, Inc. 3,774 -44.87 249 -43.51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,282 -24.09 282 -21.88
2025-08-15 13F CI Private Wealth, LLC 9,614 -2.08 634 0.79
2025-08-14 13F Peak6 Llc 2,652 -96.04 175 -95.95
2025-08-14 13F Peak6 Llc Put 24,600 -73.91 1,623 -73.18
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 302 -1.31 18 -35.71
2025-08-15 13F Montag & Caldwell, Llc 0 -100.00 0
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 -63.56 5 -64.29
2025-08-07 13F ProShare Advisors LLC 12,210 -5.08 805 -2.31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69,699 -2.09 4,192 -35.88
2025-08-05 13F Burney Co/ 11,129 -2.63 734 0.14
2025-08-14 13F Algert Global Llc 10,520 -40.16 1 -100.00
2025-08-14 13F Ameriprise Financial Inc 992,350 -24.13 65,466 -21.95
2025-08-14 13F EP Wealth Advisors, Inc. 4,391 -7.89 290 -5.25
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,852 -2.93 1,178 -0.17
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 862 -15.66 59 -10.61
2025-08-11 13F Brown Brothers Harriman & Co 4 -96.61 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,025 -28.48 276 -24.59
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,748 -43.82 2,916 -39.74
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 185 -50.40 12 -64.52
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 388,802 -7.88 25,649 -5.24
2025-08-14 13F Engineers Gate Manager LP 14,787 -62.77 975 -61.72
2025-08-11 13F New Age Alpha Advisors, LLC 1,426 -28.09 94 -25.98
2025-08-14 13F Integrated Wealth Concepts LLC 8,024 -14.53 529 -12.13
2025-03-28 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,966 -24.49 1,650 -1.14
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 918 -16.70 59 -38.30
2025-08-13 13F Federated Hermes, Inc. 147 -48.78 10 -50.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,150 -4.64 4,220 -37.55
2025-08-12 13F Handelsbanken Fonder AB 16,092 -3.01 1 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,188 -8.06 312 -39.77
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 48,202 -5.22 2,899 -37.94
2025-08-13 13F First Trust Advisors Lp 970,002 -0.82 63,991 2.02
2025-08-07 13F 1620 Investment Advisors, Inc. 110 -16.67 7 -12.50
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,245 -83.85 6,151 -78.04
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 27,718 -3.43 1,829 -0.65
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 94,582 -5.53 6,488 -0.35
2025-08-14 13F FIL Ltd 6,045 -2.20 399 0.51
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16,139 -0.18 1,065 2.70
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868,546 -2.92 57,298 -0.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,520 -77.14 100 -68.94
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,926 -0.82 1,138 -35.05
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
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